CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.58M
3
+$3.66M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$866K

Top Sells

1
+$10.6M
2
+$7.82M
3
+$3.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$293K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 2.25%
3 Financials 1.82%
4 Communication Services 0.92%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-196,434
52
– –
-180,924
53
– –
-2,105
1 2
3